02/27/2012

08:23:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURNE, JESSICA	2Y-611941385	4	5.00	314088284	**********8365	02/28/2012
GOMEZ, YVONNE	2Y-763740842	4	85.42	111000614	******5270	02/28/2012
	Count:  2	Total:	90.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0